Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 55 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (332) | ||
Total cash from operations | 542 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | 9.22 | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (70) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (268) | ||
Total cash from financing | (390) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.75 | ||
Net change in cash | 146 | ||
Net cash-begin balance/reserved for future use | 110 | ||
Net cash-end balance/reserved for future use | 256 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 201 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 55 |